Stablepoint-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "OSK",
  "RJF",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  "CCI",
  "COF",
  "KFY",
  "DUK",
  "D",
  null,
  "BMEZ",
  "FITB",
  "GILD",
  "BSTZ",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FE",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  null,
  "MUB",
  "META",
  "IVW",
  null,
  "IQV",
  "KMI",
  "SHOT",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  null,
  "GE",
  "GXO",
  "GWRE",
  "NVS",
  null,
  "BX",
  "HSY",
  "DG",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "DGX",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "NBTB",
  "SCHW",
  "VWO",
  "NMT",
  "VCIT",
  "VIG",
  null,
  "FTHY",
  null,
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  null,
  "VYM",
  null,
  null,
  "TT",
  "GM",
  "AMD",
  "SDY",
  "WAB",
  "F",
  "WEC",
  "WM",
  "IR",
  "ES",
  "INDB",
  null,
  null,
  "NVO",
  "AMZN",
  "HBAN",
  null,
  "DKNG",
  "USB",
  "VUG",
  "VLO",
  null,
  "VTV",
  "V",
  "WMT",
  "WBS",
  "WMB",
  "WDAY",
  "YUM",
  "XPO",
  "ET",
  "LVS",
  "EIX",
  "IEP",
  null,
  "TTD",
  "PSX",
  "CRM",
  null,
  "RBRK",
  null,
  "LYB",
  null,
  "MCK",
  "HESM",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "CG",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "STZ",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "EWJ",
  null,
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 242
Total Value: 551997173
Accession Number: 0001951757-25-000310
Form Type: 13F-HR
CIK: stablepoint-partners
Manager Name: Stablepoint-Partners

Data Enrichment

87% identified

210 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $552.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:41.0K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$552.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:58.7K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$552.0M)

Medtronic plc

MDT|G5960L103

Shares:67.7K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$552.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13.6K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$552.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:132.5K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$552.0M)

UNILEVER PLC

UL|904767704

Shares:100.2K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$552.0M)

Meta Platforms, Inc.

META|30303M102

Shares:10.3K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$552.0M)

Phillips 66

PSX|718546104

Shares:47.3K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$552.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:34.7K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$552.0M)

Walmart Inc.

WMT|931142103

Shares:65.5K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$552.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:31.3K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$552.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:60.4K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$552.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:84.1K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$552.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:176.9K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$552.0M)

FIRSTENERGY CORP

FE|337932107

Shares:124.5K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$552.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:18.7K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$552.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:32.4K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$552.0M)

Duke Energy CORP

DUK|26441C204

Shares:40.5K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$552.0M)

Blackstone Inc.

BX|09260D107

Shares:35.0K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$552.0M)

DOW INC.

DOW|260557103

Shares:137.4K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$552.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	41.0K	QoQ +13.34% (+4.8K) YoY +26.21% (+8.5K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$552.0M)	QoQ +11.76% (+$647.1K) YoY +8.13% (+$462.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	58.7K	QoQ +32.50% (+14.4K) YoY +46.75% (+18.7K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$552.0M)	QoQ +52.17% (+$2.1M) YoY +44.53% (+$1.9M)
Medtronic plc(MDTcusipG5960L103)	67.7K	QoQ +3.00% (+2.0K) YoY +18.39% (+10.5K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$552.0M)	QoQ +15.87% (+$833.2K) YoY +22.07% (+$1.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	13.6K	QoQ +4.02% (-527) YoY +7.47% (+947)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$552.0M)	QoQ -4.36% (-$277.7K) YoY +5.55% (+$319.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	132.5K	QoQ +14.32% (+16.6K) YoY +3.53% (+4.5K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$552.0M)	QoQ +29.67% (+$1.4M) YoY +11.92% (+$640.1K)
UNILEVER PLC(ULcusip904767704)	100.2K	QoQ +10.66% (+9.7K) YoY +11.45% (+10.3K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$552.0M)	QoQ +16.22% (+$832.9K) YoY +32.23% (+$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	10.3K	QoQ -2.12% (-224) YoY -7.23% (-806)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$552.0M)	QoQ -3.65% (-$225.7K) YoY +10.10% (-$546.8K)
Phillips 66(PSXcusip718546104)	47.3K	QoQ +8.20% (+3.6K) YoY -3.49% (-1.7K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$552.0M)	QoQ +17.27% (+$860.8K) YoY -27.04% (-$2.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	34.7K	QoQ +3.66% (+1.2K) YoY +12.59% (+3.9K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$552.0M)	QoQ +18.88% (+$913.8K) YoY +18.03% (+$879.2K)
Walmart Inc.(WMTcusip931142103)	65.5K	QoQ -16.67% (-13.1K) YoY -27.05% (-24.3K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$552.0M)	QoQ -19.03% (-$1.4M) YoY +6.42% (-$347.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	31.3K	QoQ -20.55% (-8.1K) YoY -27.29% (-11.8K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$552.0M)	QoQ -20.11% (-$1.4M) YoY -12.44% (-$798.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	60.4K	QoQ +19.38% (+9.8K) YoY +20.74% (-10.4K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$552.0M)	QoQ +7.72% (+$388.9K) YoY -17.86% (-$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	84.1K	QoQ -14.83% (-14.6K) YoY -6.90% (-6.2K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$552.0M)	QoQ -11.22% (-$656.0K) YoY +15.10% (-$680.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	176.9K	QoQ -14.05% (-28.9K) YoY -19.09% (-41.8K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$552.0M)	QoQ -10.51% (-$593.0K) YoY +25.85% (-$1.0M)
FIRSTENERGY CORP(FEcusip337932107)	124.5K	QoQ +4.05% (+4.9K) YoY +12.18% (+13.5K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$552.0M)	QoQ +5.73% (+$272.9K) YoY +17.41% (+$746.6K)
T-Mobile US, Inc.(TMUScusip872590104)	18.7K	QoQ -4.38% (-856) YoY -3.84% (-747)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$552.0M)	QoQ +15.53% (-$669.4K) YoY +57.11% (-$1.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	32.4K	QoQ +12.08% (+3.5K) YoY -12.01% (-4.4K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$552.0M)	QoQ +12.07% (+$535.7K) YoY -20.16% (-$1.3M)
Duke Energy CORP(DUKcusip26441C204)	40.5K	QoQ +0.88% (+354) YoY -1.87% (-775)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$552.0M)	QoQ +14.20% (+$613.9K) YoY +23.75% (-$947.1K)
Blackstone Inc.(BXcusip09260D107)	35.0K	QoQ -5.78% (-2.1K) YoY -9.50% (-3.7K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$552.0M)	QoQ -23.62% (-$1.5M) YoY -3.71% (-$188.5K)
DOW INC.(DOWcusip260557103)	137.4K	QoQ +37.78% (+37.7K) YoY +48.00% (-44.6K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$552.0M)	QoQ +19.90% (+$796.1K) YoY -10.78% (-$579.7K)